Bryn Mawr Capital Management Inc’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio RRTS Stock Details RRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-666	Closed	-$388K	–	616
2014 Q4	$388K	Sell	666 -777	-54%	-$431K	0.05%	316
2014 Q3	$822K	Buy	+1,443	New	+$938K	0.08%	245
2014 Q2	–	Sell	-1,005	Closed	-$634K	–	721
2014 Q1	$634K	Buy	1,005 +201	+25%	+$127K	0.06%	265
2013 Q4	$542K	Buy	+804	New	+$532K	0.03%	317

Other funds holding RRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RRTS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 666 shares — an estimated $388K sold.

Bryn Mawr Capital Management Inc first reported a position in RRTS in Q4 2013 and held it in 4 quarters. The position peaked at $822K in Q3 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 666 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $388K.
Bryn Mawr Capital Management Inc first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's RoadRunner Transportation Systems, Inc. position peaked at $822K in Q3 2014.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.